IOSAX — Voya Global Bond Portfolio
Data updated: 2026-08-21
IOSAX — Voya Global Bond Portfolio. Long Total / Aggregate Bond · $80.16M AUM · 1.19% expense ratio. Holdings, fees, performance and SEC filings.
IOSAX Fund Overview
IOSAX — Voya Global Bond Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Long Total / Aggregate Bond
- Assets under management: $80.16M
- 1-year return: -0.2%
- Ticker: IOSAX
- SEC CIK: 0001039001
- SEC series ID: S000007598
- Share class ID: C000020707
IOSAX Holdings
Top 10 holdings of Voya Global Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 7.84% |
| Voya Separate Portfolios Trust | 5.44% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Federal National Mortgage Association | 1.94% |
| Federal National Mortgage Association | 1.70% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.65% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| Federal National Mortgage Association | 1.50% |
| Poland, Republic Of - State Treasury | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
IOSAX Portfolio Allocation
Asset-class allocation of Voya Global Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.1% |
| Securitized | 42.1% |
| Equity | 13.3% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.9% |
IOSAX Performance
Total returns for IOSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -0.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -2.3% |
IOSAX Risk Information
Risk metrics for IOSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
IOSAX Costs and Fees
IOSAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.37%
- Portfolio turnover: 180%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
IOSAX Cashflows
Over the 12 months to 2026-06, Voya Global Bond Portfolio had net outflows of $20.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$131.47K |
| 2026-05 | −$315.04K |
| 2026-04 | −$739.53K |
| 2026-03 | −$19.46M |
| 2026-02 | −$166.06K |
| 2026-01 | $321.17K |
IOSAX Debt Constituents
Largest debt holdings of Voya Global Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.65% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| Poland, Republic Of - State Treasury | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.28% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.20% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.07% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.03% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.00% |
IOSAX Prospectus and SEC Filings
Official Voya Global Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.